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MVIP

Mar Vista Investment Partners Portfolio holdings

AUM $1B
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+17.67%
3 Year Est. Return
+73.9%
5 Year Est. Return
+89.79%
10 Year Est. Return
+406.35%
AUM
$3.88B
AUM Growth
-$173M
Cap. Flow
-$188M
Cap. Flow %
-4.85%
Top 10 Hldgs %
44.61%
Holding
73
New
3
Increased
4
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$49.5M
2
TSM icon
TSMC
TSM
+$3.27M
3
ABT icon
Abbott
ABT
+$93.4K
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$65.6K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$47.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.55M
3
FRC
First Republic Bank
FRC
+$9.36M
4
AAPL icon
Apple
AAPL
+$9.22M
5
INTU icon
Intuit
INTU
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 34.59%
2 Financials 18.02%
3 Communication Services 10.51%
4 Consumer Discretionary 8.27%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$236B
$65.7M 1.69%
486,190
-26,043
-5% -$3.78M
FTV icon
27
Fortive
FTV
$18.6B
$61.8M 1.59%
1,161,475
-67,059
-5% -$3.67M
TDG icon
28
TransDigm Group
TDG
$68.3B
$59.3M 1.53%
94,981
-3,890
-4% -$2.43M
APH icon
29
Amphenol
APH
$210B
$59M 1.52%
1,611,066
-90,770
-5% -$3.33M
LIN icon
30
Linde
LIN
$221B
$57.8M 1.49%
197,140
-11,179
-5% -$3.4M
PEP icon
31
PepsiCo
PEP
$189B
$53M 1.37%
352,466
-20,172
-5% -$3.12M
USB icon
32
US Bancorp
USB
$101B
$52.1M 1.34%
876,848
-49,602
-5% -$2.82M
TFX icon
33
Teleflex
TFX
$6.03B
$41.9M 1.08%
111,391
-6,354
-5% -$2.47M
ECL icon
34
Ecolab
ECL
$78.1B
$41.2M 1.06%
197,567
-10,510
-5% -$2.3M
SBUX icon
35
Starbucks
SBUX
$124B
$34.8M 0.9%
315,673
-17,690
-5% -$2.07M
MDT icon
36
Medtronic
MDT
$116B
$8.09M 0.21%
64,539
-34,349
-35% -$4.45M
AME icon
37
Ametek
AME
$59.3B
$5.35M 0.14%
43,154
– –
CP icon
38
Canadian Pacific Kansas City
CP
$81.5B
$5.08M 0.13%
78,058
-4,237
-5% -$302K
NVS icon
39
Novartis
NVS
$290B
$3.48M 0.09%
42,558
– –
TSM icon
40
TSMC
TSM
$2.23T
$3.11M 0.08%
+27,837
New +$3.27M
BN icon
41
Brookfield
BN
$110B
$2.61M 0.07%
90,608
-4,652
-5% -$136K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$1.47M 0.04%
11,020
-100
-0.9% -$13.6K
ABT icon
43
Abbott
ABT
$192B
$1.13M 0.03%
9,540
+760
+9% +$93.4K
IFX
44
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$112K ﹤0.01%
2,726
– –
ACN icon
45
Accenture
ACN
$110B
$94K ﹤0.01%
293
– –
ASML icon
46
ASML
ASML
$695B
$88K ﹤0.01%
118
– –
DASTY
47
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$82K ﹤0.01%
1,555
+1,244
+400% +$65.6K
BABA icon
48
Alibaba
BABA
$300B
– –
-9,238
Closed -$2.1M
ORLY icon
49
O'Reilly Automotive
ORLY
$74.5B
– –
-1,259,055
Closed -$47.5M
BNT
50
Brookfield Wealth Solutions
BNT
$12.2B
– –
-525
Closed -$18K
1
2

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Mar Vista Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Mar Vista Investment Partners held 73 positions worth $3.88B, down 4.3% from $4.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mar Vista Investment Partners withdrew a net $188M in Q3 2021, closing 5 positions and reducing 41 holdings. Its most notable exit was O'Reilly Automotive, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mar Vista Investment Partners opened a new position in TSMC worth $3.11M.

  • Mar Vista Investment Partners's largest Q3 2021 buy was TSMC: 27,837 shares worth $3.11M.
  • Mar Vista Investment Partners added most to Vontier in Q3 2021, an estimated $49.5M increase.
  • Mar Vista Investment Partners's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $9.55M.
  • Mar Vista Investment Partners fully exited O'Reilly Automotive in Q3 2021, selling an estimated $47.5M.
  • Mar Vista Investment Partners's ten largest holdings make up 45% of its $3.88B portfolio in Q3 2021.
  • Mar Vista Investment Partners opened 3 new positions and closed 5 in Q3 2021.
  • Mar Vista Investment Partners's portfolio value fell 4.3% quarter-over-quarter to $3.88B.

Based on Mar Vista Investment Partners's 13F filing for Q3 2021, filed 15 Nov 2021.